Silicon Motion Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	172.51	200	79.75	64.4	98.07	74.96	110.94	60.25	44.47	27.38	Upgrade
Depreciation & Amortization	18.93	17.16	13.56	13.21	14.8	13.13	11.59	8.99	6.92	6.43	Upgrade
Share-Based Compensation	26.66	19.55	14.59	14.59	20.78	15.49	17.36	10.42	10.35	10.26	Upgrade
Other Operating Activities	-134.21	-62.01	9.33	-14.51	-25.4	0.3	-14.32	-13.71	6.99	5.06	Upgrade
Operating Cash Flow	83.89	174.7	117.23	77.7	108.24	103.88	125.57	65.95	68.73	49.13	Upgrade
Operating Cash Flow Growth	-51.98%	49.02%	50.88%	-28.22%	4.20%	-17.27%	90.41%	-4.04%	39.89%	-29.04%	Upgrade
Capital Expenditures	-32.94	-24.66	-19.55	-11.02	-74.85	-11.68	-12.22	-23.66	-11.6	-12.77	Upgrade
Acquisitions	0	0	0	43.97	0	-2.87	0	-30.29	0	0	Upgrade
Change in Investments	0	-3.51	-2	1.72	-4.72	0	4	-4	0	0.05	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.51	-	-0.09	Upgrade
Investing Cash Flow	-32.94	-28.16	-21.55	34.67	-79.57	-14.55	-8.22	-58.46	-11.6	-12.82	Upgrade
Dividends Paid	-49.94	-54.04	-48.9	-44.03	-43.28	-32.12	-22.9	-20.77	-20.22	-19.9	Upgrade
Share Issuance / Repurchase	-133.16	-45.7	-25.01	-26.23	-33.54	0.38	0.09	0.49	0.51	-9.6	Upgrade
Debt Issued / Paid	0	0	0	0	-25	0	25	0	0	0	Upgrade
Financing Cash Flow	-183.1	-99.74	-73.91	-70.26	-101.82	-31.74	2.19	-20.27	-19.71	-29.49	Upgrade
Exchange Rate Effect	3.68	-0.49	-0.81	-0.98	-1.25	2.75	-0.52	-0.95	-1.11	0.17	Upgrade
Net Cash Flow	-132.15	46.8	21.77	42.1	-73.15	57.59	119.54	-12.78	37.42	6.82	Upgrade
Free Cash Flow	50.95	150.04	97.68	66.68	33.39	92.2	113.35	42.28	57.13	36.36	Upgrade
Free Cash Flow Growth	-66.04%	53.60%	46.50%	99.71%	-63.79%	-18.66%	168.08%	-25.99%	57.14%	-44.03%	Upgrade
Free Cash Flow Margin	5.39%	16.27%	18.11%	14.58%	6.30%	17.62%	20.38%	11.70%	19.75%	16.14%	Upgrade
Free Cash Flow Per Share	1.53	4.30	2.80	1.90	0.93	2.58	3.22	1.23	1.70	1.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).